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REGISTERED NUMBER: 10836864 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2023

FOR

SSW HARROGATE LTD

SSW HARROGATE LTD (REGISTERED NUMBER: 10836864)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SSW HARROGATE LTD

COMPANY INFORMATION
for the Year Ended 30th June 2023







Director: J A MCNAMARA





Registered office: 10 Park Place
Manchester
Greater Manchester
M4 4EY





Registered number: 10836864 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

SSW HARROGATE LTD (REGISTERED NUMBER: 10836864)

BALANCE SHEET
30th June 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 23,680 29,598

Current assets
Stocks 45,897 56,890
Debtors 5 9,236 8,092
Cash at bank and in hand 48,652 33,030
103,785 98,012
Creditors
Amounts falling due within one year 6 11,463 34,791
Net current assets 92,322 63,221
Total assets less current liabilities 116,002 92,819

Capital and reserves
Called up share capital 7 100 100
Retained earnings 115,902 92,719
Shareholders' funds 116,002 92,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SSW HARROGATE LTD (REGISTERED NUMBER: 10836864)

BALANCE SHEET - continued
30th June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th March 2024 and were signed by:





J A MCNAMARA - Director


SSW HARROGATE LTD (REGISTERED NUMBER: 10836864)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2023

1. Statutory information

SSW Harrogate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. Employees and directors

The average number of employees during the year was 5 (2022 - 5 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1st July 2022
and 30th June 2023 34,128 1,240 8,040 43,408
Depreciation
At 1st July 2022 8,501 562 4,747 13,810
Charge for year 5,125 135 658 5,918
At 30th June 2023 13,626 697 5,405 19,728
Net book value
At 30th June 2023 20,502 543 2,635 23,680
At 30th June 2022 25,627 678 3,293 29,598

SSW HARROGATE LTD (REGISTERED NUMBER: 10836864)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2023

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 4,209 -
Other debtors 5,027 8,092
9,236 8,092

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 354 12,950
Taxation and social security 11,109 10,841
Other creditors - 11,000
11,463 34,791

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 ordinary Share capital 1 100 100